Complete source-backed cash-flow history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.94M | — | -$4.65M | $6,179.00 | -$6,179.00 | — | — | $404,660.00 |
|---|
| 2025-12-31 | -$5.96M | — | -$3.05M | — | — | — | — | $406,872.00 |
|---|
| 2025-09-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.3M | — | -$3.24M | $0.00 | $0.00 | — | — | $9.83M |
|---|
| 2024-12-31 | -$3.18M | — | -$5.47M | $4,188.00 | -$4,188.00 | — | — | $4.96M |
|---|
| 2024-09-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.54M | — | -$3.19M | — | — | — | — | $3.46M |
|---|
| 2023-12-31 | -$5.38M | — | -$2.54M | $2,157.00 | -$2,157.00 | — | — | $2.18M |
|---|
| 2023-09-30 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.93M | — | -$4.82M | — | — | — | — | -$120,284.00 |
|---|
| 2022-12-31 | -$5.14M | — | -$2.31M | -$1.00 | $1.00 | — | — | $5.33M |
|---|
| 2022-09-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.15M | — | -$3.08M | $0.00 | $0.00 | — | — | $10.51M |
|---|
| 2021-12-31 | -$3.25M | — | -$3.24M | $2,076.00 | -$2,076.00 | — | — | -$82,828.00 |
|---|
| 2021-09-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.61M | — | -$3.31M | $3,672.00 | -$3,672.00 | — | — | $347,432.00 |
|---|
| 2020-12-31 | -$3M | — | -$1.45M | $0.00 | $0.00 | — | — | $14.18M |
|---|
| 2020-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.97M | — | -$1.86M | $6,410.00 | -$6,410.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$2.53M | — | -$2.48M | $11,743.00 | -$11,743.00 | — | — | $8.83M |
|---|
| 2019-09-30 | -$706,655.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$431,707.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$211,501.00 | — | -$82,688.00 | $0.00 | $0.00 | — | — | -$48,025.00 |
|---|
| 2018-12-31 | -$6.63M | — | -$159,493.00 | $0.00 | $0.00 | — | — | $6,000.00 |
|---|
| 2018-09-30 | -$193,204.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$257,483.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$309,699.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$15.85M | — | -$13.81M | $18,175.00 | -$18,175.00 | — | — | $14.57M |
|---|
| 2024-12-31 | -$14.86M | — | -$17.11M | $4,188.00 | -$4,188.00 | — | — | $23.03M |
|---|
| 2023-12-31 | -$18.85M | — | -$14.14M | $3,901.00 | -$3,901.00 | — | — | $4.64M |
|---|
| 2022-12-31 | -$15.27M | — | -$10.56M | $4,422.00 | -$4,422.00 | — | — | $15.61M |
|---|
| 2021-12-31 | -$14.5M | — | -$13.54M | $5,748.00 | -$5,748.00 | — | — | $4.51M |
|---|
| 2020-12-31 | -$9.46M | — | -$7.32M | $17,945.00 | -$17,945.00 | — | — | $14.13M |
|---|
| 2019-12-31 | -$3.88M | — | -$3.55M | $20,120.00 | -$20,120.00 | — | — | $10.26M |
|---|
| 2018-12-31 | -$7.39M | — | -$716,385.00 | $0.00 | $0.00 | — | — | $1.16M |
|---|